ISEAX Mutual Fund

NAV$14.48
Showing top 11 of 11 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VVIPXVoya Vacs Index Series S Portfolio40.34%43,428,695$676.62M-UnknownUnknown
2VVIIXVoya Vacs Index Series I Portfolio20.23%24,008,770$339.24M-UnknownUnknown
3UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund17.26%5,975,518$289.44MProProPro
4ILBAXVoya US Bond Index Portfolio5.18%9,561,872$86.82MProProPro
5VVIEXVoya Vacs Index Series Portfolio Vviex4.97%5,461,458$83.34MProProPro
6VVIMXVoya Vacs Index Series Portfolio Vvimx2.99%3,781,491$50.10MProProPro
7VGLTVanguard Long-term Treasury ETF2.97%899,333$49.78MProProPro
8VVICXVoya Vacs Index Series Sc Portfolio1.99%2,869,690$33.43MProProPro
9BNDXVanguard Total International Bond ETF1.97%688,118$33.06MProProPro
10HYLBXtrackers USD High Yield Corporate Bond ETF1.96%910,992$32.94MProProPro
11-Bank Of New York Institutional Cash Reserves Deposit0.14%2,341,407$2.34MProProPro

ISEAX Mutual Fund All Holdings

ISEAX holdings total 11 positions. The top 10 holdings account for 99.9% of the fund, led by Voya Vacs Index Series S Portfolio at 40.3%, Voya Vacs Index Series I Portfolio at 20.2%, Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund at 17.3%.

ISEAX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Unknown at 97.9%.

ISEAX sector allocation provides a detailed breakdown. ISEAX overlap tool shows how holdings compare to other funds in your portfolio.